Insight Wealth Partners, LLC Diversified Active

Location: Plano, TX

CIK: 0001627003 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (59)

LQD ISHARES TR 18.2%
Value $24.22M Shares 220,148 Share Price $110.03 Est. Cost/Share $128.11 Unrealized @ Report Date -14.1%
BIV VANGUARD BD INDEX FDS 13.3%
Value $17.73M Shares 228,362 Share Price $77.65 Est. Cost/Share $84.28 Unrealized @ Report Date -7.9%
TPL TEXAS PACIFIC LAND CORPORATI 9.1%
Value $12.1M Shares 8,130 Share Price $1488.07 * Est. Cost/Share $164.19 Unrealized @ Report Date -3.0%
IAU ISHARES GOLD TR 4.7%
Value $6.252M Shares 182,223 Share Price $34.31 Est. Cost/Share $34.56 Unrealized @ Report Date -0.7%
FBND FIDELITY MERRIMACK STR TR 4.4%
Value $5.9M Shares 126,804 Share Price $46.53 Est. Cost/Share $53.34 Unrealized @ Report Date -12.8%
SPY SPDR S&P 500 ETF TR 4.4%
Value $5.891M Shares 941,600 Share Price $6.26 * Est. Cost/Share $433.48 Unrealized @ Report Date -13.0%
TIP ISHARES TR 4.2%
Value $5.58M Shares 48,987 Share Price $113.91 Est. Cost/Share $127.16 Unrealized @ Report Date -10.4%
IUSB ISHARES TR 3.9%
Value $5.142M Shares 109,828 Share Price $46.82 Est. Cost/Share $53.62 Unrealized @ Report Date -12.7%
EMB ISHARES TR 3.5%
Value $4.593M Shares 53,832 Share Price $85.32 Est. Cost/Share $110.29 Unrealized @ Report Date -22.6%
USIG ISHARES TR 2.8%
Value $3.737M Shares 73,319 Share Price $50.97 Est. Cost/Share $56.77 Unrealized @ Report Date -10.2%
FALN ISHARES TR 2.8%
Value $3.715M Shares 150,895 Share Price $24.62 Est. Cost/Share $27.78 Unrealized @ Report Date -11.4%
HYG ISHARES TR 2.8%
Value $3.66M Shares 49,720 Share Price $73.61 Est. Cost/Share $86.72 Unrealized @ Report Date -15.1%
GTO INVESCO ACTIVELY MANAGED ETF 2.6%
Value $3.413M Shares 70,890 Share Price $48.15 Est. Cost/Share $57.58 Unrealized @ Report Date -16.4%
PHYS SPROTT PHYSICAL GOLD TR 1.7%
Value $2.275M Shares 160,441 Share Price $14.18 Est. Cost/Share $14.33 Unrealized @ Report Date —
MUB ISHARES TR 1.4%
Value $1.829M Shares 17,194 Share Price $106.37 Est. Cost/Share $116.34 Unrealized @ Report Date -8.6%
BOND PIMCO ETF TR 1.3%
Value $1.788M Shares 18,775 Share Price $95.23 Est. Cost/Share $111.04 Unrealized @ Report Date -14.2%
CMBS ISHARES TR 1.1%
Value $1.526M Shares 31,719 Share Price $48.11 Est. Cost/Share $54.90 Unrealized @ Report Date -12.4%
TXN TEXAS INSTRS INC 1.1%
Value $1.473M Shares 9,587 Share Price $153.65 * Est. Cost/Share $124.55 Unrealized @ Report Date +11.0%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $1.403M Shares 18,393 Share Price $76.28 Est. Cost/Share $82.74 Unrealized @ Report Date -7.8%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $1.147M Shares 9,471 Share Price $121.11 * Est. Cost/Share $55.57 Unrealized @ Report Date +85.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value $1.09M Shares 3,926 Share Price $277.64 * Est. Cost/Share $249.92 Unrealized @ Report Date +5.3%
SPXL DIREXION SHS ETF TR 0.8%
Value $1.083M Shares 16,518 Share Price $65.56 Est. Cost/Share $89.88 Unrealized @ Report Date -27.0%
IG PRINCIPAL EXCHANGE-TRADED FD 0.8%
Value $1.079M Shares 49,325 Share Price $21.88 Est. Cost/Share $24.88 Unrealized @ Report Date -12.1%
XOM EXXON MOBIL CORP 0.7%
Value $959K Shares 11,203 Share Price $85.60 * Est. Cost/Share $45.74 Unrealized @ Report Date +65.9%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $957K Shares 46,150 Share Price $20.74 Est. Cost/Share $21.58 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $941K Shares 44,914 Share Price $20.95 Est. Cost/Share $21.38 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $902K Shares 42,578 Share Price $21.18 Est. Cost/Share $21.54 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.7%
Value $891K Shares 84,244 Share Price $10.58 Est. Cost/Share $13.90 Unrealized @ Report Date —
WPC WP CAREY INC 0.6%
Value $815K Shares 9,832 Share Price $82.89 Est. Cost/Share $80.07 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $703K Shares 16,483 Share Price $42.65 * Est. Cost/Share $38.56 Unrealized @ Report Date -1.1%
AAPL APPLE INC 0.5%
Value $667K Shares 4,876 Share Price $136.79 Est. Cost/Share $118.73 Unrealized @ Report Date +13.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $665K Shares 6,924 Share Price $96.04 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $631K Shares 28,637 Share Price $22.03 Est. Cost/Share $24.23 Unrealized @ Report Date —
ARKK ARK ETF TR 0.5%
Value $627K Shares 15,712 Share Price $39.91 Est. Cost/Share $85.51 Unrealized @ Report Date -53.4%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $589K Shares 25,691 Share Price $22.93 Est. Cost/Share $26.03 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value $583K Shares 26,763 Share Price $21.78 Est. Cost/Share $25.41 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $456K Shares 3,151 Share Price $144.72 * Est. Cost/Share $116.44 Unrealized @ Report Date +7.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $432K Shares 1,146 Share Price $376.96 Est. Cost/Share $433.48 Unrealized @ Report Date -13.0%
F FORD MTR CO DEL 0.3%
Value $426K Shares 38,274 Share Price $11.13 * Est. Cost/Share $14.55 Unrealized @ Report Date -41.0%
SNPE DBX ETF TR 0.3%
Value $423K Shares 12,387 Share Price $34.15 Est. Cost/Share $33.37 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.3%
Value $415K Shares 5,040 Share Price $82.34 * Est. Cost/Share $40.60 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $381K Shares 4,754 Share Price $80.14 * Est. Cost/Share $70.92 Unrealized @ Report Date +3.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $342K Shares 4,780 Share Price $71.55 * Est. Cost/Share $22.75 Unrealized @ Report Date +5.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $328K Shares 16,068 Share Price $20.41 Est. Cost/Share $22.19 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $322K Shares 6,759 Share Price $47.64 Est. Cost/Share $46.59 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.2%
Value $288K Shares 3,210 Share Price $89.72 * Est. Cost/Share $66.44 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 0.2%
Value $278K Shares 2,614 Share Price $106.35 Est. Cost/Share $127.69 Unrealized @ Report Date -16.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $275K Shares 22,278 Share Price $12.34 Est. Cost/Share $14.93 Unrealized @ Report Date -17.3%
NVDA NVIDIA CORPORATION 0.2%
Value $255K Shares 1,682 Share Price $151.61 * Est. Cost/Share $27.21 Unrealized @ Report Date -44.4%
IAGG ISHARES TR 0.2%
Value $250K Shares 5,017 Share Price $49.83 Est. Cost/Share $55.20 Unrealized @ Report Date -9.8%
VIDI ETF SER SOLUTIONS 0.2%
Value $249K Shares 11,184 Share Price $22.26 Est. Cost/Share $23.93 Unrealized @ Report Date -7.0%
PFE PFIZER INC 0.2%
Value $247K Shares 4,720 Share Price $52.33 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $230K Shares 3,062 Share Price $75.11 Est. Cost/Share $85.18 Unrealized @ Report Date -11.6%
HOMB HOME BANCSHARES INC 0.2%
Value $225K Shares 10,850 Share Price $20.74 Est. Cost/Share $21.61 Unrealized @ Report Date -3.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $209K Shares 4,517 Share Price $46.27 Est. Cost/Share $52.92 Unrealized @ Report Date -12.4%
BP BP PLC 0.2%
Value $207K Shares 7,284 Share Price $28.42 Est. Cost/Share $30.64 Unrealized @ Report Date -7.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $205K Shares 9,352 Share Price $21.92 Est. Cost/Share $24.44 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $26,000 Shares 176,200 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $19,000 Shares 174,500 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —